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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$483M
Cap. Flow
+$488M
Cap. Flow %
45.62%
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.4M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
2
Z icon
Zillow
Z
+$2.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
751
Establishment Labs
ESTA
$2.73B
$209K 0.02%
+3,351
New +$193K
SILK
752
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$208K 0.02%
+4,100
New +$228K
FOCS
753
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K 0.02%
+5,000
New +$242K
AMBR
754
Amber International Holding Ltd
AMBR
$131M
$205K 0.02%
+1,740
New +$240K
MORF
755
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$205K 0.02%
+3,247
New +$149K
AEE icon
756
Ameren
AEE
$30.3B
$203K 0.02%
+2,496
New +$187K
FE icon
757
FirstEnergy
FE
$28B
$203K 0.02%
+5,855
New +$191K
FOXF icon
758
Fox Factory Holding Corp
FOXF
$785M
$203K 0.02%
1,600
-3,000
-65% -$387K
CNR
759
DELISTED
Cornerstone Building Brands, Inc.
CNR
$203K 0.02%
+14,467
New +$175K
NFG icon
760
National Fuel Gas
NFG
$7.87B
$202K 0.02%
+4,049
New +$184K
SPGI icon
761
S&P Global
SPGI
$123B
$201K 0.02%
+569
New +$189K
WPM icon
762
Wheaton Precious Metals
WPM
$50.8B
$201K 0.02%
5,261
-9,239
-64% -$367K
RVI
763
DELISTED
Retail Value Inc. Common Shares
RVI
$200K 0.02%
+116,570
New +$179K
DTIL icon
764
Precision BioSciences
DTIL
$182M
$198K 0.02%
+638
New +$223K
CBB
765
DELISTED
Cincinnati Bell Inc.
CBB
$195K 0.02%
+12,700
New +$194K
BCRX icon
766
BioCryst Pharmaceuticals
BCRX
$2.24B
$194K 0.02%
+19,105
New +$197K
LAB icon
767
Standard BioTools
LAB
$339M
$194K 0.02%
42,968
+31,389
+271% +$172K
RIG icon
768
Transocean
RIG
$5.7B
$191K 0.02%
+53,700
New +$187K
APRE icon
769
Aprea Therapeutics
APRE
$7.4M
$187K 0.02%
+1,830
New +$213K
HOLI
770
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$187K 0.02%
+14,900
New +$216K
CBAY
771
DELISTED
Cymabay Therapeutics
CBAY
$185K 0.02%
40,700
-19,990
-33% -$108K
TRIL
772
DELISTED
Trillium Therapeutics Inc.
TRIL
$178K 0.02%
+16,600
New +$205K
BGC icon
773
BGC Group
BGC
$5.38B
$177K 0.02%
+36,710
New +$156K
SCPX
774
DELISTED
Scorpius Holdings, Inc.
SCPX
$177K 0.02%
+6
New +$191K
PRVB
775
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$177K 0.02%
+16,900
New +$238K
29 30
31
32 33

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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Jump Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Jump Financial held 1,460 positions worth $1.07B, up 82% from $588M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jump Financial deployed $488M of net new capital in Q1 2021, opening 543 new positions and adding to 186 existing holdings. Its largest new stake was Invesco QQQ Trust: 415,906 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $2.76M trimmed.

  • Jump Financial's largest Q1 2021 buy was Invesco QQQ Trust: 415,906 shares worth $133M.
  • Jump Financial added most to ProShares UltraPro QQQ in Q1 2021, an estimated $17.8M increase.
  • Jump Financial's biggest Q1 2021 reduction was Zillow, cutting an estimated $2.76M.
  • Jump Financial fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $6.8M.
  • Jump Financial's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2021.
  • Jump Financial opened 543 new positions and closed 568 in Q1 2021.
  • Jump Financial's portfolio value rose 82% quarter-over-quarter to $1.07B.

Based on Jump Financial's 13F filing for Q1 2021, filed 17 May 2021.